Financial insights of CATY

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$97,108K
EPS
$1.29
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Non-interest income-Deposit Account	2,014	1,669*	2,011	1,925
Non-interest income-Asset Management1	7,102	6,956*	6,219	4,936
Net gains/(losses) from equity securities	17,316	4,583*	3,263	-1,390
Net gains/(losses) from securities available for sale	-	0*	0	0
Impairment loss on investment securities	15,685	-	-	-
Letters of credit commissions	2,406	2,235*	2,256	2,120
Other operating income	7,506	5,372*	7,272	7,800
Total non-interest income	20,659	20,814*	21,021	15,391
Loans receivable	298,935	297,847*	308,945	296,857
Investment securities	12,983	12,430*	12,690	13,666
Federal home loan bank stock	874	385*	376	373
Deposits with banks	10,118	12,932*	12,184	12,022
Total interest and dividend income	322,910	323,593*	334,195	322,918
Time deposits	84,846	93,056*	93,087	94,364
Other deposits	41,006	41,613*	46,300	44,370
Advances from federal home loan bank	1,010	523*	3,075	742
Long-term debt	1,829	1,940*	2,043	2,029
Short-term debt	51	212*	103	192
Total interest expense	128,742	137,343*	144,608	141,697
Net interest income before provision for credit losses	194,168	186,250*	189,587	181,221
Provision for credit losses	18,193	12,735*	28,731	11,200
Net interest income after provision for credit losses	175,975	173,515*	160,856	170,021
Salaries and employee benefits	45,511	47,550*	43,462	43,123
Occupancy expense	5,816	5,576*	6,104	5,950
Computer and equipment expense	5,627	6,854*	5,760	5,160
Professional services expense	7,782	7,320*	7,360	8,888
Data processing service expense	4,015	4,533*	3,991	4,631
Fdic and regulatory assessments	2,447	2,442*	2,783	3,177
Marketing expense	1,863	2,093*	1,494	1,113
Other real estate owned expense	1,589	1,031*	-1,078	-377
Amortization of investments in low-income housing and alternative energy partnerships	6,740	8,622*	12,149	11,179
Amortization of core deposit intangibles	218	228*	229	250
Acquisition, integration and reorganization costs	-	0*	-	-
Other operating expense	5,072	2,940*	5,863	6,040
Total non-interest expense	86,680	89,187*	88,117	89,134
Income before income tax expense	109,954	105,142*	93,760	96,278
Income tax expense	23,068	22,669*	16,109	18,828
Net income	86,886	82,473*	77,651	77,450
Net holding gains on securities available-for-sale	10,222	13,134*	9,524	2,525
Net holding losses on cash flow hedge derivatives	-	0*	0	0
Total other comprehensive income/(loss), net of tax	-	13,134*	9,524	2,525
Total comprehensive income	97,108	95,606	87,175	79,975

Basic EPS	1.3	1.389	1.13	1.11
Diluted EPS	1.29	1.382	1.13	1.1
Basic Average Shares	67,040,473	68,837,281	68,727,390	69,989,825
Diluted Average Shares	67,387,657	69,174,230	68,990,648	70,188,902

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$97,108K
EPS
$1.29
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$97,108K
EPS
$1.29
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$97,108KEPS$1.29Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$97,108KEPS$1.29Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$97,108K
EPS
$1.29
Unit: Thousand (K) dollars

Net Income
$97,108K
EPS
$1.29
Unit: Thousand (K) dollars